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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Barlanga |
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| Opening Balance | 17,43,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,21,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,32,231.00 | 0.00 | 0.00 | 1,78,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,37,820.00 | 2,46,146.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,039.00 | 0.00 |
| Januaury, 2024 | 4,26,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| March, 2024 | 6,39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,809.00 | 0.00 | 0.00 | 22,97,374.00 | 2,46,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |